Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.75	61.56	52.92	52.26	33.41	33.4
Depreciation & Amortization	7.41	7.52	7.83	8.08	7.76	7.71
Gain (Loss) on Sale of Assets	-1.08	-5.26	-0.98	-2.05	-0.42	-1.66
Gain (Loss) on Sale of Investments	3.53	4.3	4.19	4.22	7.77	14.07
Provision for Credit Losses	5.51	5.26	4.03	9.71	7.49	-1.55
Net Decrease (Increase) in Loans Originated / Sold - Operating	5.34	20.87	8.92	-2.47	47.72	120.18
Change in Other Net Operating Assets	-4.22	8.11	0.34	-5.4	0.09	2.87
Other Operating Activities	-18.6	-16.91	-15.48	-10.76	-12.73	-53.69
Operating Cash Flow	61.82	87.61	63.57	54.78	92.69	122.17
Operating Cash Flow Growth	-21.22%	37.82%	16.05%	-40.90%	-24.13%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9.96	-7.59	-8.69	-7.05	-6.32	-5.19
Cash Acquisitions	-	-	-	-	-	-4.48
Investment in Securities	-162.18	-38.07	-4.28	116.58	-131.83	-518.02
Divestitures	2.38	2.38	-	-	2.87	7.14
Net Decrease (Increase) in Loans Originated / Sold - Investing	117.8	100.35	79.73	-182.07	-632.95	62.09
Other Investing Activities	-3.32	7.34	1.59	4	2.41	-
Investing Cash Flow	-55.28	64.41	68.35	-68.54	-765.83	-453.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	21.79	-	-	22.11	-
Long-Term Debt Issued	-	-	0.79	-	-	-
Total Debt Issued	15.55	21.79	0.79	-	22.11	-
Short-Term Debt Repaid	-	-	-7.24	-21.45	-	-45.94
Long-Term Debt Repaid	-	-10.31	-0.12	-0.2	-0.25	-1.33
Total Debt Repaid	-12.46	-10.31	-7.35	-21.65	-0.25	-47.27
Net Debt Issued (Repaid)	3.09	11.48	-6.56	-21.65	21.87	-47.27
Issuance of Common Stock	1.31	1.34	1.5	0.94	1.3	1.03
Repurchase of Common Stock	-2.64	-	-2.33	-3.71	-	-
Common Dividends Paid	-18.12	-17.06	-14.91	-12.91	-11.19	-10.46
Net Increase (Decrease) in Deposit Accounts	16.16	-9.67	-29.85	-237.5	226.46	495.3
Financing Cash Flow	-0.21	-13.9	-52.14	-274.82	238.43	438.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.33	138.12	79.79	-288.58	-434.7	106.81

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	51.87	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-25.66%	45.80%	14.98%	-44.73%	-26.16%	-
Free Cash Flow Margin	20.63%	32.17%	23.77%	21.61%	44.82%	55.19%
Free Cash Flow Per Share	3.03	4.68	3.23	2.80	5.08	6.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	32.14	32.28	35.02	21.78	6.59	3.55
Cash Income Tax Paid	17.66	13.93	6.14	9.12	7.47	16.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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